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SYM
Stock ticker: NASDAQ
AS OF
Aug 29, 11:57 AM (EDT)
Price
$47.67
Change
-$1.67 (-3.38%)
Capitalization
5.49B

SYM Symbotic Forecast, Technical & Fundamental Analysis

Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses... Show more

SYM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SYM with price predictions
Aug 28, 2025

SYM in +4.76% Uptrend, growing for three consecutive days on August 13, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SYM advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where SYM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

SYM moved above its 50-day moving average on August 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 161 cases where SYM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SYM moved out of overbought territory on August 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SYM as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SYM turned negative on August 07, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for SYM crossed bearishly below the 50-day moving average on August 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SYM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SYM broke above its upper Bollinger Band on August 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SYM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SYM's P/B Ratio (26.042) is slightly higher than the industry average of (5.105). P/E Ratio (0.000) is within average values for comparable stocks, (57.302). SYM's Projected Growth (PEG Ratio) (9.035) is very high in comparison to the industry average of (2.441). SYM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (2.402) is also within normal values, averaging (67.775).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SYM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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SYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SYM is expected to report earnings to fall 227.80% to 6 cents per share on November 24

Symbotic SYM Stock Earnings Reports
Q3'25
Est.
$0.06
Q2'25
Missed
by $0.10
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.05
Q3'24
Est.
$0.05
The last earnings report on August 06 showed earnings per share of -5 cents, missing the estimate of 5 cents. With 150.05K shares outstanding, the current market capitalization sits at 5.49B.
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
200 Research Drive
Phone
+1 978 284-2800
Employees
1300
Web
https://www.symbotic.com
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SYM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SYM has been loosely correlated with ITT. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SYM jumps, then ITT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYM
1D Price
Change %
SYM100%
+3.37%
ITT - SYM
48%
Loosely correlated
-0.48%
FLS - SYM
47%
Loosely correlated
-0.26%
ETN - SYM
47%
Loosely correlated
+1.12%
EMR - SYM
45%
Loosely correlated
+0.82%
CR - SYM
42%
Loosely correlated
-0.93%
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